DAF — Discovery Alaska Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.58m
- AU$2.22m
- AU$0.01m
Annual cashflow statement for Discovery Alaska, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 1.84 | 0.009 | 0.012 | 0.069 | 0.008 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.62 | -0.279 | -0.287 | -0.274 | -0.253 |
| Capital Expenditures | — | -0.329 | -0.447 | -0.559 | -0.191 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.329 | -0.447 | -0.559 | -0.191 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.227 | 0 | 0.672 | 0.32 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.84 | -0.608 | -0.062 | -0.513 | -0.444 |